Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHA CAPITAL MANAGEMENT GROUP LLC | 47-4360318 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $46.1M | 98.2% |
| Voya Index Solution 2055 Portfolio Z | Pooled Separate Accounts | — | — | $8.9M | 19.0% |
| Voya Index Solution 2060 Portfolio Z | — | — | — | $6.9M | 14.6% |
| Voya Index Solution 2050 Portfolio Z | — | — | — | $6.3M | 13.5% |
| Voya Index Solution 2045 Portfolio Z | — | — | — | $4.7M | 9.9% |
| Voya Vanguard 500 Index Fund Adm | — | — | — | $4.2M | 9.0% |
| Voya Index Solution 2040 Portfolio Z | — | — | — | $1.9M | 4.0% |
| Voya AB Large Cap Growth Fund Z | — | — | — | $1.7M | 3.7% |
| Voya Index Solution 2035 Portfolio Z | — | — | — | $1.6M | 3.3% |
| Voya Index Solution 2025 Portfolio Z | — | — | — | $1.3M | 2.7% |
| Voya Index Solution 2030 Portfolio Z | — | — | — | $989K | 2.1% |
| Voya Index Solution 2065 Portfolio Z | — | — | — | $973K | 2.1% |
| Voya Vanguard Balanced Index Fund Adm | — | — | — | $814K | 1.7% |
| 2024 □ | — | — | — | $750K | 1.6% |
| Voya American Funds New Perspective R6 | — | — | — | $707K | 1.5% |
| Voya Vanguard Mid-Cap Index Fund Adm | — | — | — | $650K | 1.4% |
| Voya T. Rowe Price Diversified Mid Cap Growth Portfolio R6 | — | — | — | $442K | 0.9% |
| Voya Fidelity Advisor Tech Fund Z | — | — | — | $405K | 0.9% |
| Voya Invesco Small Cap Equity Fund R6 | — | — | — | $391K | 0.8% |
| Participants 9.50 percent - | — | — | — | $355K | 0.8% |
| Voya Invesco Small Cap Value Fund R6 | — | — | — | $331K | 0.7% |
| Voya PGIM High Yield Fund R6 | — | — | — | $276K | 0.6% |
| Voya DFA Intl Core Equity Port Inst | — | — | — | $266K | 0.6% |
| Voya T. Rowe Price Capital Appreciation Portfolio R6 | — | — | — | $260K | 0.6% |
| Fully-benefit responsive unallocated investment contract - Voya Fixed Account | — | — | — | $246K | 0.5% |
| Voya Victory Short-Term Bond Fund Inst | — | — | — | $234K | 0.5% |
| Voya MFS Value Fund R6 | — | — | — | $230K | 0.5% |
| Voya JPMorgan US Val Fund R6 | — | — | — | $228K | 0.5% |
| Voya Vanguard International Growth Fund Adm | — | — | — | $222K | 0.5% |
| Voya MFS Total Return Bond Fund R6 | — | — | — | $202K | 0.4% |
| Voya PIMCO Income Fund – Institutional Class | — | — | — | $196K | 0.4% |
| Voya T. Rowe Price Dividend Growth Fund – Class I | — | — | — | $189K | 0.4% |
| Voya Index Solution Income Portfolio Z | — | — | — | $143K | 0.3% |
| Voya Putnam Small Cap Growth Fund R6 | — | — | — | $117K | 0.2% |
| Voya DFA Inflation - Protected Securities Portfolio – Institutional Class | — | — | — | $110K | 0.2% |
| Voya American Funds New World R6 | — | — | — | $86K | 0.2% |
| Voya Vanguard International High Dividend Yield Index Fund Adm | — | — | — | $74K | 0.2% |
| Voya Columbia Sel Mid Cap Value I3 | — | — | — | $66K | 0.1% |
| Voya PIMCO GNMA and Gov Securities Ins | — | — | — | $42K | <0.1% |
| Loan Repayments Contributions Corrected Correction in Corrected Under are Included: Not Corrected Outside VFCP 2023 □ | — | — | — | $35K | <0.1% |
| Voya Dodge & Cox Global Bond Fund X | — | — | — | $15K | <0.1% |
| Voya Janus Henderson Global Equity Income Fund – Class N | — | — | — | $1K | <0.1% |
| Voya Gov Money Mkt Fund A (Hold Acct) | — | — | — | $1K | <0.1% |
